| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/23/2026 | Pooled Investment Fund | $9,000,000 | $42,569,174 | Indefinite | Indefinite | 10/15/2025 | 4/23/2026 | D/A | 000140508626000280 |
| 10/23/2025 | Pooled Investment Fund | $33,569,174 | $33,569,174 | Indefinite | Indefinite | 10/15/2025 | 10/23/2025 | D | 000140508625000289 |